I will do financial data analysis and portfolio modeling

Morocco

I speak English, Arabic, French

Quantitative Finance Analyst Python, Portfolio and Risk Modeling

I am a Quantitative Finance and Financial Data Analyst with a Master’s background in Applied Finance (FinTech). I specialize in Python-based financial analysis, portfolio modeling, and risk measuremen...
About this Gig

Are you working with financial market data and need reliable, well-structured analysis rather than generic scripts?

I offer finance-focused data analysis and portfolio modeling using Python, grounded in quantitative finance principles and academic-level methodology. My work is suitable for investment analysis, research projects, academic studies, and professional reporting.

What this Gig covers

  • Financial data cleaning and preprocessing
  • Calculation of returns, volatility, correlations, and performance metrics
  • Portfolio analysis and basic allocation techniques
  • Clear visualizations (charts, tables, summaries)
  • Python notebooks or structured files with reproducible results

What you will receive

  • Clean and well-documented Python code
  • Structured outputs (charts, tables, Excel or PDF if needed)
  • Clear explanation of results and assumptions
  • Transparent methodology suitable for academic or professional use

Tools & methods

  • Python (Pandas, NumPy, SciPy, Scikit-learn)
  • Financial market data (Yahoo Finance, CSV, or client-provided datasets)
  • Data visualization (Matplotlib, Plotly)
  • Quantitative finance concepts.

Lets discuss your financial objective and build the right analytical solution.

Visualization Tools:

Matplotlib

Python

Type of model:

Monte carlo

Cost volume profit analysis

Industry:

Crypto & blockchain

Data analytics

Financial services

Target country:

Canada

Morocco

Worldwide